AKYLA/ Financials
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Equity
CION Investment Corporation 7.50% Notes due 2029
XNYS · usd
FIGI AK-E0537A0CE0
24.39▼ 0.05 (-0.20%)
As of 2026-10-23
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
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EV / Revenue
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EV / EBITDA
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Financial Highlights
Revenue (TTM)
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Net Income (TTM)
EBITDA
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Diluted EPS (TTM)
EBITDA Margin
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Net Debt
Trading Information
Previous Close
24.44
Day's Range
24.37 – 24.46
52-Week Range
24.31 – 26.00
Volume
3,340
Avg Volume
7,746
Share Statistics
Shares Outstanding
Employees
—
Exchange
XNYS
Listed
2024-10-09
Share count as of July 29, 2026

CION Investment Corporation 7.50% Notes due 2029 (CICB) Financial Statements

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Income Statement
Detail
Standard
Period
Quarterly
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Key questions about CION Investment Corporation 7.50% Notes due 2029 (CICB)
What is CION Investment Corporation 7.50% Notes due 2029's Market Cap?
CION Investment Corporation 7.50% Notes due 2029's Market Cap is $1.2B, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation 7.50% Notes due 2029's Enterprise Value?
CION Investment Corporation 7.50% Notes due 2029's Enterprise Value is $2.4B, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation 7.50% Notes due 2029's Trailing P/E?
CION Investment Corporation 7.50% Notes due 2029's Trailing P/E is 443.3×, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation 7.50% Notes due 2029's Net Income (TTM)?
CION Investment Corporation 7.50% Notes due 2029's Net Income (TTM) is $2.7M, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation 7.50% Notes due 2029's Diluted EPS (TTM)?
CION Investment Corporation 7.50% Notes due 2029's Diluted EPS (TTM) is 0.06, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation 7.50% Notes due 2029's Net Debt?
CION Investment Corporation 7.50% Notes due 2029's Net Debt is $1.2B, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · CICBAs-filed SEC (XBRL) data
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income
Paid-in-kind interest income———
Fee income
Dividend income——
Total investment income
Operating expenses
Management fees
Administrative services expense
Subordinated incentive fee on income
General and administrative
Interest expense
Total operating expenses
Net investment income before taxes
Income tax expense (benefit), including excise tax
Net investment income after taxes
Realized and unrealized gains (losses)
Net realized (losses) gains on investments
Net realized losses
Net change in unrealized appreciation (depreciation)
Net realized and unrealized gains (losses)
Net increase (decrease) in net assets resulting from operations
Per share information—basic and diluted
Net increase (decrease) in net assets per share resulting from operations (in dollars per share)
Net investment income per share - basic (in dollars per share)
Net investment income per share - diluted (in dollars per share)